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Annual report

3900.TEDINET S100PUTL
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥10.6bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥8.7bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥8.7bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥6.6bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥933m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥947m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥312m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥67m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥10m2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥930m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥803m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥53m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥128m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥81m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥803m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥7.6bnat 2022-09-30Cons.Assets
Total assets¥5.1bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥6.3bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥6.0bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥989,0002019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥346m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥543m2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥262m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥537m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥163m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥8m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥383m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥198m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.62021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.512019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.632018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.852017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.742021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥299.66at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥205.38at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥209.51at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥148.49at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio59.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE17.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
Employees257at 2022-09-30Cons.Number of employees
Employees190at 2020-09-30dCons.Number of employees
Employees336at 2019-09-30dCons.Number of employees
Employees291at 2018-09-30dCons.Number of employees
Revenue¥10.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥7.8bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥5.5bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥911m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥575m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥645m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income−¥331m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥119m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥73m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥907m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥639m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥791m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥622m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥105m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income−¥99m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income−¥64m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2022-09-30StandaloneAssets
Total assets¥6.2bnat 2021-09-30StandaloneAssets
Total assets¥5.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥3.2bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.2bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥869m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥95m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥51.822021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.842020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.912019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.692018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.592017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.982021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.082020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥300.22at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥247.53at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥207.09at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.56at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥149.41at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio60.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE18.9%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE18.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
Shares issued15,271,460at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,255,160at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,225,160at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,210,160at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,319,160at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees252at 2022-09-30StandaloneNumber of employees
Employees189at 2021-09-30StandaloneNumber of employees
Employees162at 2020-09-30dStandaloneNumber of employees
Employees161at 2019-09-30dStandaloneNumber of employees
Employees115at 2018-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 21
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-09-3013 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-09-30−¥26m
Matching Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥26m
Matching Businessreportable segmentemployeesat 2022-09-30190 pure
Matching Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥10.3bn
Matching Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥10.3bn
Matching Businessreportable segmentsegment profit2021-10-01 → 2022-09-30¥1.2bn
Saa S Businessreportable segmentdepreciation2021-10-01 → 2022-09-30¥2m
Saa S Businessreportable segmentemployeesat 2022-09-3028 pure
Saa S Businessreportable segmentrevenue2021-10-01 → 2022-09-30¥232m
Saa S Businessreportable segmentrevenue external2021-10-01 → 2022-09-30¥232m
Saa S Businessreportable segmentsegment profit2021-10-01 → 2022-09-30−¥224m
—segment totaldepreciation2021-10-01 → 2022-09-30¥28m
—segment totalrevenue2021-10-01 → 2022-09-30¥10.6bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥10.6bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥959m
Otherother segmentsemployeesat 2022-09-3013 pure
Matching Businessreportable segmentemployeesat 2022-09-30186 pure
Saa S Businessreportable segmentemployeesat 2022-09-3028 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,087
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社サイバーエージェント
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区宇田川町40番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember50 BANK STREET CANARY WHARF LONDON E14 5NT, UK
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberTHE BANK OF NEW YORK 133652
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberBOULEVARD ANSPACH 1, 1000 BRUSSELS, BELGIUM
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区築地７丁目18－24
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberTHE BANK OF NEW YORK MELLON 140051
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember240 GREENWICH STREET, NEW YORK, NY 10,286, U.S.A.
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)野村　真一
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都足立区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberBANQUE PICTET AND CIE SA
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberROUTE DES ACACIAS 60, 1211 GENEVA 73, SWITZERLAND
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberBBH FOR GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember1290 BROADWAY STE 1100 DENVER COLORADO 80203
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)「１ (1) ②発行済株式」の「内容」の記載を参照
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31019-000YoshidaKoichiroMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31019-000YoshidaKoichiroMember
Original text (Japanese)吉田浩一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31019-000YoshidaKoichiroMember1974-11-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31019-000YoshidaKoichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31019-000YoshidaKoichiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31019-000OruiKoichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31019-000OruiKoichiMember
Original text (Japanese)大類光一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31019-000OruiKoichiMember1979-04-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31019-000OruiKoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31019-000OruiKoichiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31019-000TsukiiTakatsuguMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31019-000TsukiiTakatsuguMember
Original text (Japanese)月井貴紹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31019-000TsukiiTakatsuguMember1975-01-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31019-000TsukiiTakatsuguMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31019-000TsukiiTakatsuguMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31019-000NomuraShinichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31019-000NomuraShinichiMember
Original text (Japanese)野村真一

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 17 of 17 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass